PHM icon

Pultegroup
PHM

Overview Fund Activity

906 hedge funds and large institutions have $22.7B invested in Pultegroup in 2024 Q1 according to their latest regulatory filings, with 125 funds opening new positions, 307 increasing their positions, 367 reducing their positions, and 72 closing their positions.

Holders
906
Holders Change
+42
Holders Change %
+4.86%
% of All Funds
13.14%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.16%
New
125
Increased
307
Reduced
367
Closed
72
Calls
$322M
Puts
$407M
Net Calls
-$84.6M
Net Calls Change
+$182M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$1.4B
2
BlackRock
2
BlackRock
New York
$2.64B
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$150M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$172M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$202M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$364M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$605M
3
Squarepoint
3
Squarepoint
New York
$51.3M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$379M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.93B
Name Holding Trade Value Shares
Change 		Shares
Change %
RFC
76
Regions Financial Corp
Alabama
$41.7M -$2.17M -18,019 -5%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$40.7M -$471K -3,904 -1%
Millennium Management
78
Millennium Management
New York
$40.1M -$55.9M -463,758 -58%
T. Rowe Price Associates
79
T. Rowe Price Associates
Maryland
$40M +$1.47M +12,164 +4%
SEI Investments
80
SEI Investments
Pennsylvania
$37.6M +$14.2M +117,946 +61%
American Century Companies
81
American Century Companies
Missouri
$37M -$1.47M -12,155 -4%
GLA
82
Great Lakes Advisors
Illinois
$36.8M +$2.55M +21,151 +7%
Truist Financial
83
Truist Financial
North Carolina
$36.6M +$13.6M +112,580 +59%
RJA
84
Raymond James & Associates
Florida
$36.5M +$1.66M +13,769 +5%
LPL Financial
85
LPL Financial
California
$35.9M +$5.19M +43,061 +17%
Mercer Global Advisors
86
Mercer Global Advisors
Colorado
$35.8M +$1.31M +10,840 +4%
WAM
87
Winslow Asset Management
Ohio
$35M -$1.03M -8,532 -3%
Mitsubishi UFJ Trust & Banking
88
Mitsubishi UFJ Trust & Banking
Japan
$34.7M -$7.2M -60,288 -17%
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$34M -$1.48M -12,270 -4%
Skandinaviska Enskilda Banken (SEB)
90
Skandinaviska Enskilda Banken (SEB)
Sweden
$33.4M +$1.89M +15,648 +6%
Walleye Trading
91
Walleye Trading
New York
$31.7M +$9.04M +74,943 +40%
BGIM
92
Brandywine Global Investment Management
Pennsylvania
$31.5M -$211K -1,753 -0.7%
BNP Paribas Asset Management
93
BNP Paribas Asset Management
France
$31.2M -$13.9M -115,441 -31%
New York State Common Retirement Fund
94
New York State Common Retirement Fund
New York
$30.9M -$10.1M -83,519 -25%
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$30.6M -$1.45M -12,021 -5%
Retirement Systems of Alabama
96
Retirement Systems of Alabama
Alabama
$30.3M -$84.3K -699 -0.3%
Macquarie Group
97
Macquarie Group
Australia
$30.1M +$10.5M +87,331 +54%
Mitsubishi UFJ Asset Management
98
Mitsubishi UFJ Asset Management
Japan
$30.1M +$4.83M +40,052 +19%
Teacher Retirement System of Texas
99
Teacher Retirement System of Texas
Texas
$30M -$5.1M -42,303 -15%
Korea Investment Corp
100
Korea Investment Corp
South Korea
$29.3M -$1.18M -9,820 -4%
2 3
4
5 6